| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 136.00M | |
| Depreciation Amortization | | | 77.00M | |
| Change In Working Capital | | | 10.00M | |
| Taxes Paid | | | 56.00M | |
| Other non cash items | | | 7.27M | |
| OPERATING CASH FLOW | | | 227.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -63.00M | |
| Other Investing Activity | | | 110.00M | |
| INVESTING CASH FLOW | | | 47.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -203.00M | |
| Stock Issued/Repurchased | | | -3.00M | |
| Other Financing Activity | | | -180.00K | |
| FINANCING CASH FLOW | | | -206.00M | |
| |
| Exchange Rate Effect | | | -1.41M | |
| CHANGE IN CASH | | | 66.59M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 227.00M | |
| Capital Expenditure | | | -63.00M | |
| FREE CASH FLOW | | | 164.00M | |
